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Basic Information
Salary
State Tax (%)
County Tax (%)
Medicare (%)
Social Security (%)
Federal Witholding (%)
Rent
Water
Electric

Expense Type

Contribution
$70,000.00
3.16%
1.51%
1.42%
6.07%
13.68%

Roommates
0
Raise Percentage
0.00%

$1,139.00
$31.00
$65.00

Bi-Weekly

Monthly

Annually

6.00%
8.00%
100.00%
2.00%
2.00%
7.00%
1.00%

Estimated Retirement Acct. Return

6.00%

Contribution Type

Rent
Renter's Insurance
Water
Electric

525.69
4.77
14.31
30.00

1,139.00
10.33
31.00
65.00

13,668.00
123.96
372.00
780.00

College Loans
Groceries

192.33
92.31

416.71
200.00

69.23

150.00

Car (See B66)

Car Insurance
Personal Spending
Netflix and Hulu
Comcast (Internet and TV)

121.91
40.45
92.31
7.38
32.30

264.13
87.64
200.00
15.98
69.99

3,169.60
1,051.68
2,400.00
191.76
839.88

Investment Account (See G5)

Savings (See G6)
Giving (See G7)

53.85
188.46
26.92

116.67
408.33
58.33

1400.00
4900.00
700.00

0.00

0.00

0.00

Retirement Estimates

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

5 years
10 years
25 years
40 years

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

$1,492.21

$3,233.12

$38,797.40

Fuel

Total

Car Loan Info

Base Vehicle Cost
Actual Vehicle Cost after Interest
Down Payment
Loan Start Date
Loan End Date
Current Date
Days with Loan
APR
Term Length (months)
Monthly Payment
Remaining Balance

Value
$15,000.00
$16,847.99
$1,000.00
11/10/12
11/25/17
06/14/13
216
4.99%
60
$264.13
$12,151.07

Percentage

401K (%)
Roth IRA (%)
Company Match (%)
Employee Stock Purchase Program
Investment Account
Savings (%)
Giving (%)

Bi-Weekly

Monthly Annually

Credit Type

2,692.31
57.49
368.31
163.42
38.23
85.08
40.65

5,833.33
124.56
798.00
354.08
82.83
184.33
88.08

70,000.00
1,494.74
9,576.00
4,249.00
994.00
2,212.00
1,057.00

Bonus (see below)

Tax Return
(new credit here)
(new credit here)

5,000.52
2,400.00

Gross Pay
Benefits (See F34)
Federal Withholding
Social Security
Medicare
State Tax
County Tax

1,800.00

Net Pay

1,939.13

4,201.44

50,417.26

Bonus Info

161.54
323.08
215.38
53.85
$1,508.36

350.00
700.00
466.67
116.67
$3,268.11

4,200.00
8,400.00
5,600.00
1,400.00
$39,217.26

$16.15
$137.34

$34.99
$297.56

$419.86
$3,570.77

401K Contribution
401K Contribution + Company Match
Roth IRA Contribution
ESPP Contribution
New Net Pay
Leftover
Leftover + Estimated Credits

Benefit Type

401K

SS

81,398.37
191,192.57
808,492.96
2,323,405.86

Amount

Health Care Plan

Dental Care Plan
Life Insurance
Vision
(extra coverage here)
(extra coverage here)

39.23
7.62
6.85
3.79
0.00
0.00

Total

$57.49

21,245.00
42,490.00
106,225.00
169,960.00

Total + Savings
$127,143.37
$282,682.57
$1,037,217.96
$2,689,365.86

Total

Bonus (Yes/No)
Bonus Percentage
Performance Bonus
Months Employed
Employee Bonus Level

Annually
1,188.91
1,962.00
0.00
0.00
$3,150.91

Value
1
8.70%
0.00%
5
5.00%

Loan Amount
$14,000.00

Month Starting Balance

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33

$14,000.00
$13,794.08
$13,587.31
$13,379.68
$13,171.18
$12,961.82
$12,751.59
$12,540.48
$12,328.49
$12,115.63
$11,901.87
$11,687.23
$11,471.70
$11,255.27
$11,037.94
$10,819.70
$10,600.56
$10,380.51
$10,159.54
$9,937.66
$9,714.85
$9,491.11
$9,266.45
$9,040.85
$8,814.31
$8,586.83
$8,358.40
$8,129.02
$7,898.70
$7,667.41
$7,435.16
$7,201.94
$6,967.76

Interest Rate Months

4.99%

60

Interest Paid Principal Paid

$58.22
$57.36
$56.50
$55.64
$54.77
$53.90
$53.03
$52.15
$51.27
$50.38
$49.49
$48.60
$47.70
$46.80
$45.90
$44.99
$44.08
$43.17
$42.25
$41.32
$40.40
$39.47
$38.53
$37.59
$36.65
$35.71
$34.76
$33.80
$32.85
$31.88
$30.92
$29.95
$28.97

$205.92
$206.77
$207.63
$208.50
$209.36
$210.23
$211.11
$211.99
$212.87
$213.75
$214.64
$215.53
$216.43
$217.33
$218.23
$219.14
$220.05
$220.97
$221.89
$222.81
$223.74
$224.67
$225.60
$226.54
$227.48
$228.43
$229.38
$230.33
$231.29
$232.25
$233.22
$234.19
$235.16

34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60

$6,732.60
$6,496.46
$6,259.34
$6,021.24
$5,782.14
$5,542.05
$5,300.97
$5,058.88
$4,815.78
$4,571.67
$4,326.55
$4,080.41
$3,833.24
$3,585.05
$3,335.82
$3,085.56
$2,834.26
$2,581.91
$2,328.52
$2,074.07
$1,818.56
$1,561.99
$1,304.35
$1,045.64
$785.85
$524.99
$263.04

$28.00
$27.01
$26.03
$25.04
$24.04
$23.05
$22.04
$21.04
$20.03
$19.01
$17.99
$16.97
$15.94
$14.91
$13.87
$12.83
$11.79
$10.74
$9.68
$8.62
$7.56
$6.50
$5.42
$4.35
$3.27
$2.18
$1.09

$236.14
$237.12
$238.10
$239.09
$240.09
$241.09
$242.09
$243.10
$244.11
$245.12
$246.14
$247.17
$248.19
$249.23
$250.26
$251.30
$252.35
$253.40
$254.45
$255.51
$256.57
$257.64
$258.71
$259.79
$260.87
$261.95
$263.04

Payment
$264.13

Ending Balance
$13,794.08
$13,587.31
$13,379.68
$13,171.18
$12,961.82
$12,751.59
$12,540.48
$12,328.49
$12,115.63
$11,901.87
$11,687.23
$11,471.70
$11,255.27
$11,037.94
$10,819.70
$10,600.56
$10,380.51
$10,159.54
$9,937.66
$9,714.85
$9,491.11
$9,266.45
$9,040.85
$8,814.31
$8,586.83
$8,358.40
$8,129.02
$7,898.70
$7,667.41
$7,435.16
$7,201.94
$6,967.76
$6,732.60

$6,496.46
$6,259.34
$6,021.24
$5,782.14
$5,542.05
$5,300.97
$5,058.88
$4,815.78
$4,571.67
$4,326.55
$4,080.41
$3,833.24
$3,585.05
$3,335.82
$3,085.56
$2,834.26
$2,581.91
$2,328.52
$2,074.07
$1,818.56
$1,561.99
$1,304.35
$1,045.64
$785.85
$524.99
$263.04
($0.00)